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 Series Title: Notes: Marketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
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 2005 07  7022000·
 2005 08  93102269.
 2005 09  3747589.
 2005 10  8754554·
 2005 11  5279299.
 2005 12  4020998.
 2006 01 6575838·
 2006 02 6980156.
 2006 03 7452344.
 2006 04 6118994·
 2006 05 69130094.
 2006 06 2451999.
 2006 07 8853847.
 2006 08 3781984·
 2006 09 627997·
 2006 10 9899502·
 2006 11 6981443.
 2006 12 757998.
 2007 01  8290106·
 2007 02  5871335.
 2007 03  188000·
 2007 04  694352·
 2007 05  9175250.
 2007 06  997998.
 2007 07  6083617·
 2007 08  8758375·
 2007 09  787997·
 2007 10  4090375.
 2007 11  4560173·
 2007 12  050152·
 2008 01 5553048·
 2008 02 2665880·
 2008 03 4862563·
 2008 04 5168229·
 2008 05 6023078.
 2008 06 26119291·
 2008 07 7165742.
 2008 08 7223334.
 2008 09 57135326·
 2008 10 33113799.
 2008 11 3852989·
 2008 12 20182481·
 2009 01  3258468.
 2009 02  67128670·
 2009 03  0254611.
 2009 04  76172699·
 2009 05  067087.
 2009 06  71265951.
 2009 07  33174772.
 2009 08  47181550·
 2009 09  97172108.
 2009 10  1673495·
 2009 11  36313487.
 2009 12  64182833.
 2010 01 8773755·
 2010 02 95192227·
 2010 03 35304616.
 2010 04 84205802.
 2010 05 5867409·
 2010 06 27284002·
 2010 07 8068018·
 2010 08 90273386.
 2010 09 22167842·
 2010 10 5763460·
 2010 11 47271698.
 2010 12 86157737·
 2011 01  17168395.
 2011 02  54161724.
 2011 03  37167933·
 2011 04  669610·
 2011 05  7280504·
 2011 06  11155187·
 2011 07  7466000·
 2011 08  6274057.
 2011 09  79166423.
 2011 10  48155765.
 2011 11  8175266.
 2011 12  6766939·
 2012 01 45275112·
 2012 02 9163226.
 2012 03 1769675·
 2012 04 96282082·
 2012 05 45171502.
 2012 06 6456742.
 2012 07 99267009·
 2012 08 24168997.
 2012 09 4165998·
 2012 10 6151998·
 2012 11 8056000.
 2012 12 9166000·
 2013 01  20166998·
 2013 02  54155000.
 2013 03  1166000·
 2013 04  32269001.
 2013 05  9655992.
 2013 06  5352998.
 2013 07  67266002.
 2013 08  9956000.
 2013 09  7260000.
 2013 10  71147000.
 2013 11  4867000.
 2013 12  42258997·
 2014 01 15176994.
 2014 02 453997.
 2014 03 79173000.
 2014 04 19179997.
 2014 05 852995.
 2014 06 69251036·
 2014 07 12171030·
 2014 08 979999·
 2014 09 99260000.
 2014 10 12155992.
 2014 11 2276066·
 2014 12 21258000.
 2015 01  2760000·
 2015 02  1166001·
 2015 03  8250993·
 2015 04  86168449.
 2015 05  5375084·
 2015 06  31237995.
 2015 07  96164981.
 2015 08  60167965·
 2015 09  66161001·
 2015 10  2045000.
 2015 11  37269245.
 2015 12  25163992.
 2016 01 7959999.
 2016 02 13288091·
 2016 03 7179588·
 2016 04 8860308·
 2016 05 30325243·
 2016 06 78157827.
 2016 07 459865·
 2016 08 80283982·
 2016 09 81162827·
 2016 10 11153228.
 2016 11 56179826.
 2016 12 5871000.
 2017 01  21269499.
 2017 02  30165630·
 2017 03  12169557·
 2017 04  460361.
 2017 05  61303488·
 2017 06  79157277·
 2017 07  47172792·
 2017 08  24179337·
 2017 09  4167998·


 2017 10  28248517.
 2017 11  62170079·
 2017 12  5070994·
 2018 01 23278038·
 2018 02 70188880.
 2018 03 8359998·
 2018 04 38324747.
 2018 05 96214606·
 2018 06 2569998·
 2018 07 60306833.
 2018 08 71212569.
 2018 09 7085999·
 2018 10 37291991.
 2018 11 68229342·
 2018 12 54206997.
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TABLE I: Operating Cash Balance

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TABLE III-A Public Debt Transactions: ISSUES

TABLE III-A Public Debt Transactions: REDEMPTIONS

TABLE III-B Adjustment of Public Debt Transactions to Cash Basis

TABLE III-C Debt Subject to Limit

TABLE IV Federal Tax Deposits

TABLE VI Income Tax Refunds Issued

 Series Title: Notes: Marketable: Issues: Public Debt Transactions: Millions of dollars: Monthly Total
   For this series:   Numerical Data  |  Forecast  |  GIF Chart  |  PDF Chart  |  Excel file  |  Self-updating Excel file
   Transform this series  |  Display series in COPY/PASTE format

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